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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 41,652 | $ 43,203
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net premium / discount amortization on securities | 916 | 1,544
Securities gains, net |  | (1)
Provision for credit losses | 4,900 | 7,250
Originations of loans held-for-sale | (36,371) | (22,114)
Proceeds from sales of loans held-for-sale | 35,369 | 21,650
Net gains on sales of mortgage loans | (1,014) | (782)
Mortgage servicing rights mark to market loss | 1,101 | 144
Net accretion of discount on loans and unfunded commitments | (508) | (258)
Net change in cash surrender value of BOLI | (1,188) | (1,992)
Net losses (gains) on sale of other real estate owned | 160 | (259)
Provision for other real estate owned valuation losses | 611 |
Depreciation of fixed assets and amortization of leasehold improvements | 2,843 | 2,721
Amortization of operating lease right-of-use asset | 524 | 671
Amortization of core deposit intangibles | 2,059 | 1,154
Change in current income taxes receivable | (2,695) | (17)
Deferred tax expense | 6,224 | 2,368
Change in accrued interest receivable and other assets | (648) | 225
Accretion of purchase accounting adjustment on time deposits | (367) | (106)
Amortization of junior subordinated debentures issuance costs | 1 |
Change in accrued interest payable and other liabilities | (13,136) | 1,998
Payments on operating lease payable | (881) | (468)
Stock based compensation | 2,531 | 2,107
Net cash provided by operating activities | 42,083 | 59,038
Cash flows from investing activities |  |
Proceeds from maturities and calls, including pay down of securities available-for-sale | 159,559 | 171,708
Proceeds from sales of securities available-for-sale |  | 5,331
Purchases of securities available-for-sale | (162,517) | (157,886)
Net redemptions of FHLBC/FRBC stock | 354 | 1,350
Net change in loans | (27,341) | 53,983
Purchases of BOLI policies | (460) | (460)
Proceeds from claims on BOLI, net of claims receivable |  | 1,235
Proceeds from sales of other real estate owned, net of participations | 19,349 | 1,850
Net purchases of premises and equipment | (2,398) | (6,293)
Cash received from acquisition, net | 28 |
Net cash (used in) provided by investing activities | (13,426) | 70,818
Cash flows from financing activities |  |
Net change in deposits | 30,075 | (48,912)
Net change in securities sold under repurchase agreements | 10,595 | 20,072
Net change in other short-term borrowings | (20,000) | (75,000)
Dividends paid on common stock | (5,397) | (4,478)
Purchase of treasury stock | (1,492) | (791)
Net cash provided by (used in) financing activities | 13,781 | (109,109)
Net change in cash and cash equivalents | 42,438 | 20,747
Cash and cash equivalents at beginning of period | 99,329 | 100,145
Cash and cash equivalents at end of period | $ 141,767 | $ 120,892

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